BOURGEON CAPITAL MANAGEMENT LLC – iShares Russell Mid-Cap Value ETF Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$25,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $96.05 | 260 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $101.57 | 260 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $119.64 | 260 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $122.19 | 260 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $113.25 | 260 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $114.48 | 260 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $108.54 | 260 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $95.95 | 260 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $79.63 | 260 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $74.98 | 260 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $62.5 | 260 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $91.55 | 260 | |
| Q3 2019 | share | Increase | 0.00% | 260 shares | 23K | $86.14 | 260 |